Skip to contentClarengateINTELLIGENCE
Companies/07631882

Five Oaks Green Holdings Limited

Private Limited Company · Birmingham

AdministrationUnited KingdomIncorporated 2011Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£5,232,539
Cash
£233,712
Turnover
—
Profit / loss
—
Current assets
£1,058,493
Creditors < 1 year
£237,354
Equity
—
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£5,232,539£5,453,824£4,745,357£4,494,187£4,287,409£3,932,752£3,263,957£3,056,872£2,721,262—−£211,380−£75,173£30,107
Equity——£4,745,357£4,494,187£4,287,409£3,932,752£3,263,957£3,056,872£2,721,262£1,275,306−£211,380−£75,173£30,107
Assets
Fixed assets£18,333,821£16,873,021£13,799,968£12,642,013£11,140,129£8,855,194£5,395,365£4,071,105£3,423,741—£1,434,332£1,039,594£703,527
Intangible assets£2,171£2,648£3,229£3,938£4,802£5,856£7,142£1,175£0————
Property, plant & equipment£281,550£237,273£113,969£117,950£120,388£88,992£3,223£3,930£13,741—£1,434,332£1,039,594£703,527
Current assets£1,058,493£16,589£345,461£262,972£209,535£410,074£296,590£1,043,421£246,093—£15,179£9,313£1,863
Cash at bank£233,712£248£26,219£15,781£4,783£133,277£125,009£354,173£87,310—£8,144£9,313£1,863
Debtors£824,781£16,341£319,242£247,191£204,752£276,797£171,581£326,115£60,094—£7,035£0—
Stock———————£363,133£98,689————
Liabilities
Creditors within one year£237,354£771,091£200,497£159,052£274,177£260,559£5,077£6,227£8,494—£1,331£12,437£8,726
Creditors after one year£12,135,667£9,302,814£8,080,803£7,215,863£5,813,746£4,205,753£1,771,744£1,520,045£540,682—£1,659,560£1,111,643£666,557
Net current assets£821,139−£754,502£144,964£103,920−£64,642£149,515£291,513£1,037,194£237,599—£13,848−£3,124−£6,863
Assets less current liabilities£19,154,960£16,118,519£13,944,932£12,745,933£11,075,487£9,004,709£5,686,878£5,108,299£3,661,340—£1,448,180£1,036,470£696,664
People
Average employees223343331————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: In Administration.
Floating · created 2024-12-20
—
Outstanding
Show 12 satisfied / released
Floating · created 2024-04-19 · satisfied 2025-01-15
—
Satisfied
Fixed · created 2024-04-19 · satisfied 2025-01-15
—
Satisfied
Fixed · created 2023-09-22 · satisfied 2024-03-12
—
Satisfied
Fixed · created 2023-01-23 · satisfied 2025-01-15
—
Satisfied
All Assets · created 2017-11-02 · satisfied 2025-01-15
—
Satisfied
All Assets · created 2017-11-02 · satisfied 2025-01-15
—
Satisfied
All Assets · created 2016-12-15 · satisfied 2017-11-07
—
Satisfied
All Assets · created 2016-12-15 · satisfied 2017-11-07
—
Satisfied
All Assets · created 2015-06-25 · satisfied 2016-12-20
—
Satisfied
Fixed · created 2014-12-05 · satisfied 2024-12-11
—
Satisfied
Floating · created 2013-07-01 · satisfied 2014-12-11
—
Satisfied
All Assets · created 2013-06-19 · satisfied 2014-12-11
—
Satisfied